History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.143 | 2,993 | +0 | 0.00% | 428 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,993 | +0 | 0.00% | 425 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,993 | +0 | 0.00% | 425 |
| 2025-10-09 | 2025-10-06 | 0.142 | 2,993 | +0 | 0.00% | 425 |
| 2025-10-08 | 2025-10-03 | 0.142 | 2,993 | +0 | 0.00% | 425 |
| 2025-10-06 | 2025-10-02 | 0.145 | 2,993 | +0 | 0.00% | 434 |
| 2025-10-03 | 2025-09-30 | 0.160 | 2,993 | +0 | 0.00% | 479 |
| 2025-10-02 | 2025-09-29 | 0.144 | 2,993 | +0 | 0.00% | 431 |
| 2025-09-30 | 2025-09-26 | 0.142 | 2,993 | +0 | 0.00% | 425 |
| 2025-09-29 | 2025-09-25 | 0.142 | 2,993 | -2,934 | 0.00% | 425 |
| 2025-09-08 | 2025-09-04 | 0.150 | 5,927 | -587 | 0.00% | 889 |
| 2025-09-04 | 2025-09-02 | 0.155 | 6,514 | -2,934 | 0.00% | 1,010 |
| 2025-08-28 | 2025-08-26 | 0.157 | 9,448 | -8,800 | 0.00% | 1,483 |
| 2025-08-21 | 2025-08-19 | 0.156 | 18,248 | -5,866 | 0.00% | 2,847 |
| 2025-08-20 | 2025-08-18 | 0.165 | 24,114 | -8,800 | 0.00% | 3,979 |
| 2025-07-25 | 2025-07-23 | 0.155 | 32,914 | -2,933 | 0.00% | 5,102 |
| 2025-07-15 | 2025-07-11 | 0.170 | 35,847 | -11,000 | 0.00% | 6,094 |
| 2025-02-27 | 2025-02-25 | 0.220 | 46,847 | +2,934 | 0.01% | 10,306 |
| 2020-09-23 | 2020-09-21 | 2.150 | 43,913 | -587 | 0.01% | 94,413 |
| 2020-05-20 | 2020-05-18 | 2.110 | 44,500 | +212 | 0.01% | 93,897 |
| 2020-02-24 | 2020-02-20 | 2.211 | 44,288 | -9,341 | 0.01% | 97,900 |
| 2019-08-30 | 2019-08-28 | 2.321 | 53,629 | -9,953 | 0.01% | 124,476 |
| 2019-05-22 | 2019-05-20 | 2.351 | 63,582 | +277 | 0.01% | 149,505 |
| 2018-12-20 | 2018-12-18 | 2.523 | 63,305 | -6,685 | 0.01% | 159,714 |
| 2018-11-23 | 2018-11-21 | 2.422 | 69,990 | +49,181 | 0.01% | 169,517 |
| 2018-05-24 | 2018-05-21 | 2.543 | 20,809 | +83 | 0.00% | 52,921 |
| 2017-09-20 | 2017-09-18 | 2.523 | 20,726 | -19,739 | 0.00% | 52,289 |
| 2017-09-07 | 2017-09-05 | 2.462 | 40,465 | -19,740 | 0.01% | 99,629 |
| 2017-08-04 | 2017-08-02 | 2.533 | 60,205 | -11,843 | 0.01% | 152,501 |
| 2016-11-16 | 2016-11-14 | 9.231 | 72,048 | +26,973 | 0.01% | 665,097 |
| 2016-11-15 | 2016-11-11 | 9.021 | 45,075 | +7,410 | 0.01% | 406,611 |
| 2016-11-01 | 2016-10-28 | 8.745 | 37,665 | +6,174 | 0.01% | 329,397 |
| 2016-10-31 | 2016-10-27 | 9.150 | 31,491 | +18,524 | 0.01% | 288,153 |
| 2016-03-01 | 2016-02-26 | 5.766 | 12,967 | -3,087 | 0.00% | 74,761 |
| 2016-02-25 | 2016-02-23 | 5.944 | 16,054 | +3,087 | 0.00% | 95,420 |
| 2016-02-22 | 2016-02-18 | 25.688 | 12,967 | +6,844 | 0.00% | 333,091 |
| 2016-02-05 | 2016-02-03 | 23.184 | 6,123 | -2,916 | 0.00% | 141,956 |
| 2016-02-04 | 2016-02-02 | 23.493 | 9,039 | +2,916 | 0.00% | 212,350 |
| 2015-12-23 | 2015-12-21 | 19.137 | 6,123 | -1,167 | 0.00% | 117,176 |
| 2015-12-22 | 2015-12-18 | 20.406 | 7,290 | -291 | 0.00% | 148,760 |
| 2015-12-18 | 2015-12-16 | 10.632 | 7,581 | +1,458 | 0.00% | 80,599 |
| 2015-05-28 | 2015-05-26 | 10.583 | 6,123 | +71 | 0.00% | 64,799 |
| 2015-02-06 | 2015-02-04 | 8.744 | 6,052 | -1,441 | 0.00% | 52,918 |
| 2014-06-05 | 2014-06-03 | 9.110 | 7,493 | +101 | 0.00% | 68,264 |
| 2013-05-23 | 2013-05-21 | 8.919 | 7,392 | +1,505 | 0.00% | 65,927 |
| 2012-05-23 | 2012-05-21 | 7.065 | 5,887 | +91 | 0.00% | 41,593 |
| 2011-09-01 | 2011-08-30 | 7.681 | 5,796 | -3,312 | 0.00% | 44,520 |
| 2011-06-17 | 2011-06-15 | 7.355 | 9,108 | -2,760 | 0.00% | 66,990 |
| 2011-05-11 | 2011-05-06 | 8.226 | 11,868 | +159 | 0.01% | 97,628 |
| 2011-01-17 | 2011-01-13 | 8.446 | 11,709 | -1,634 | 0.01% | 98,900 |
| 2010-11-08 | 2010-11-04 | 5.619 | 13,343 | -1,634 | 0.01% | 74,971 |
| 2010-05-17 | 2010-05-13 | 5.418 | 14,977 | +259 | 0.01% | 81,151 |
| 2009-05-11 | 2009-05-07 | 4.564 | 14,718 | +256 | 0.01% | 67,166 |
| 2008-04-28 | 2008-04-24 | 5.666 | 14,462 | +289 | 0.01% | 81,936 |
| 2007-12-03 | 2007-11-29 | 7.295 | 14,173 | +2,577 | 0.01% | 103,399 |
| 2007-07-17 | 2007-07-13 | 9.779 | 11,596 | -2,577 | 0.01% | 113,398 |
| 2007-06-26 | 2007-06-22 | 6.597 | 14,173 | 0.01% | 93,499 |
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